Entreprenør T.R.Johnsen ApS — Credit Rating and Financial Key Figures

CVR number: 43507230
Øgelundvej 71, Øgelund 7323 Give
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 125.973 613.71
Employee benefit expenses- 740.63-2 151.38
Total depreciation-64.30- 451.10
EBIT321.051 011.23
Other financial income0.24
Other financial expenses-69.32- 278.43
Pre-tax profit251.73732.81
Income taxes-49.98- 176.30
Net earnings201.75556.51

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 157.754 807.82
Tangible assets total2 157.754 807.82
Investments total
Long term receivables total
Inventories total
Current trade debtors324.77895.46
Short term receivables total324.77895.46
Cash and bank deposits101.151 537.62
Cash and cash equivalents101.151 537.62
Balance sheet total (assets)2 583.677 240.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased20.00
Retained earnings181.75
Profit of the financial year201.75556.51
Shareholders equity total241.75798.25
Provisions17.00122.00
Non-current loans from credit institutions520.62
Non-current leasing loans1 722.663 355.14
Non-current liabilities total1 722.663 875.76
Current loans from credit institutions398.17772.57
Current trade creditors2.611 297.22
Short-term deferred tax liabilities32.9871.30
Other non-interest bearing current liabilities168.50303.80
Current liabilities total602.262 444.89
Balance sheet total (liabilities)2 583.677 240.90
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